SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$18.9B
AUM Growth
-$1.63B
(-7.9%)
Holding
956
Top Buys
| 1 | +$193M | |
| 2 | +$87.8M | |
| 3 | +$78M | |
| 4 |
Kroger
KR
|
+$60.4M |
| 5 |
Factset
FDS
|
+$47.9M |
Top Sells
| 1 | +$414M | |
| 2 | +$150M | |
| 3 | +$103M | |
| 4 |
Apple
AAPL
|
+$73.7M |
| 5 |
Microsoft
MSFT
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $119M | 0.63% |
119,669
-50,100
|
|
||
27
Duolingo
DUOL
$5.19B
| $118M | 0.62% |
1,193,307
+632,807
|
|
||
28
Netflix
NFLX
$362B
| $112M | 0.59% |
1,163,190
-436,400
|
|
||
29
Chevron
CVX
$363B
| $101M | 0.54% |
489,639
-5,900
|
|
||
30
AbbVie
ABBV
$385B
| $100M | 0.53% |
461,708
-1,000
|
|
||
31
Vertiv
VRT
$121B
| $99.1M | 0.52% |
395,600
+156,300
|
|
||
32
Cisco
CSCO
$475B
| $94.9M | 0.5% |
1,223,362
+500
|
|
||
33
Charter Communications
CHTR
$17.7B
| $93.2M | 0.49% |
431,582
+405,385
|
|
||
34
Caterpillar
CAT
$403B
| $91.8M | 0.48% |
129,572
-900
|
|
||
35
Procter & Gamble
PG
$334B
| $90.3M | 0.48% |
625,037
-4,600
|
|
||
|
KBDC
36
Kayne Anderson BDC
KBDC
$981M
| $90.1M | 0.48% |
6,566,762
|
|
||
37
Bank of America
BAC
$366B
| $90.1M | 0.48% |
1,848,012
-25,500
|
|
||
38
TransDigm Group
TDG
$70.4B
| $87.8M | 0.46% |
75,792
|
|
||
39
Applied Materials
AMAT
$357B
| $87.2M | 0.46% |
255,055
-1,200
|
|
||
40
Merck
MRK
$293B
| $87M | 0.46% |
723,090
-1,400
|
|
||
41
Home Depot
HD
$316B
| $85.5M | 0.45% |
260,084
-500
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.02T
| $83.3M | 0.44% |
116
|
|
||
43
Coca-Cola
KO
$340B
| $79M | 0.42% |
1,038,148
-2,200
|
|
||
44
GE Aerospace
GE
$338B
| $77.7M | 0.41% |
273,961
-2,200
|
|
||
45
Lam Research
LRCX
$398B
| $77.3M | 0.41% |
361,600
-2,600
|
|
||
46
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $76.4M | 0.4% |
1,131,710
+96,900
|
|
||
47
UnitedHealth
UNH
$345B
| $76.1M | 0.4% |
281,419
+36,500
|
|
||
48
Intel
INTC
$576B
| $68.3M | 0.36% |
1,546,983
+52,700
|
|
||
49
Wells Fargo
WFC
$237B
| $67.8M | 0.36% |
852,149
-13,900
|
|
||
50
RTX Corp
RTX
$242B
| $67.6M | 0.36% |
350,600
-400
|
|